HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 292,411,463 1,100,000 2.13 0.01 224,400 2013-07-09
2 1393 Hidili Industry International Development Limited:O 122,000 50,000 0.01 0.00 68,000 2013-07-09
3 1171 Yankuang Energy Group Company Limited:H 32,000 10,000 0.00 0.00 51,900 2013-07-09
4 2233 WEST CHINA CEMENT LIMITED:O 486,000 30,000 0.01 0.00 31,800 2013-07-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 10,000 0.00 0.00 29,700 2013-07-09
6 0085 China Electronics Huada Technology Company Limited:O 20,000 20,000 0.00 0.00 28,400 2013-07-09
7 0802 China e-Wallet Payment Group Limited:O 102,000 20,000 0.01 0.00 8,000 2013-07-09
8 8270 China CBM Group Company Limited:O 0 -20,000 0.00 -0.00 -9,400 2013-07-09
9 0572 Future World Holdings Limited:O 100,000 -40,000 0.01 -0.00 -15,200 2013-07-09
10 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -30,000 0.00 -0.01 -15,600 2013-07-09
11 0582 Shin Hwa World Limited:O 50,000 -50,000 0.00 -0.00 -24,500 2013-07-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -10,000 0.00 -0.00 -48,400 2013-07-09
13 0489 DongFeng Motor Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -57,480 2013-07-09
14 0546 Fufeng Group Limited:O 802,400 -27,000 0.04 -0.00 -69,930 2013-07-09
15 0535 Gemdale Properties and Investment Corporation Limited:O 3,810,000 -90,000 0.05 -0.00 -84,600 2013-07-09
16 0106 Landsea Green Management Limited:O 584,000 -80,000 0.03 -0.00 -88,000 2013-07-09
17 0223 Elife Holdings Limited:O 0 -1,200,000 0.00 -0.05 -220,800 2013-07-09
18 0005 HSBC HOLDINGS PLC:O 687,172 -10,000 0.00 -0.00 -839,000 2013-07-09

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